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TAL Education Group (TAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8740801043

CUSIP

874080104

Sector

Consumer Defensive

IPO Date

Oct 20, 2010

Highlights

Market Cap

$6.12B

EPS (TTM)

$0.12

PE Ratio

84.42

PEG Ratio

0.82

Total Revenue (TTM)

$2.08B

Gross Profit (TTM)

$1.14B

EBITDA (TTM)

$84.50M

Year Range

$7.35 - $15.52

Target Price

$14.04

Short %

9.21%

Short Ratio

3.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TAL vs. GOTU TAL vs. MNSO TAL vs. EDU TAL vs. STNE TAL vs. ETH-USD TAL vs. QQQ TAL vs. TSLA TAL vs. SQQQ TAL vs. URNM
Popular comparisons:
TAL vs. GOTU TAL vs. MNSO TAL vs. EDU TAL vs. STNE TAL vs. ETH-USD TAL vs. QQQ TAL vs. TSLA TAL vs. SQQQ TAL vs. URNM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TAL Education Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-17.07%
12.92%
TAL (TAL Education Group)
Benchmark (^GSPC)

Returns By Period

TAL Education Group had a return of -22.33% year-to-date (YTD) and -0.41% in the last 12 months. Over the past 10 years, TAL Education Group had an annualized return of 6.33%, while the S&P 500 had an annualized return of 11.16%, indicating that TAL Education Group did not perform as well as the benchmark.


TAL

YTD

-22.33%

1M

-13.87%

6M

-17.08%

1Y

-0.41%

5Y (annualized)

-25.80%

10Y (annualized)

6.33%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.76%38.44%-22.95%6.08%-5.65%-6.07%-6.09%-19.76%47.26%-6.08%-22.33%
20233.69%-3.83%-8.82%-8.58%-7.34%9.76%37.25%-13.81%29.22%-3.73%42.87%0.80%79.15%
2022-27.23%-0.70%5.99%12.62%20.94%18.78%1.03%17.48%-14.53%-4.66%26.75%18.09%79.39%
20217.51%0.86%-30.55%5.76%-29.82%-36.88%-75.94%-12.36%-9.02%-15.50%26.65%-24.13%-94.50%
20203.53%9.00%-2.08%1.75%4.19%21.11%14.32%-5.58%3.02%-12.60%5.42%2.07%48.36%
201916.30%14.73%1.35%6.62%-10.55%10.72%-15.49%10.65%-3.90%25.03%3.39%8.90%80.66%
20189.63%15.93%-1.77%-1.81%16.58%-13.33%-13.07%-7.47%-13.14%12.72%-3.14%-4.95%-10.20%
201715.45%6.77%23.25%11.77%-1.82%5.01%28.17%16.46%10.78%-18.42%1.38%6.56%155.14%
20163.23%7.88%-4.00%16.47%-7.67%16.17%-2.98%-0.75%18.54%14.96%-6.03%-8.34%50.96%
201510.40%-0.93%8.14%10.63%-1.44%-2.54%-4.22%-9.29%4.83%19.59%14.54%5.52%65.43%
20148.91%-0.96%-5.06%-1.78%3.93%19.62%7.09%16.13%2.16%-9.10%-3.27%-8.56%27.74%
2013-14.16%8.01%5.29%3.09%12.63%-3.68%12.22%1.36%21.65%32.34%2.66%11.62%129.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TAL is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TAL is 4242
Combined Rank
The Sharpe Ratio Rank of TAL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TAL Education Group (TAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TAL, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.022.54
The chart of Sortino ratio for TAL, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.523.40
The chart of Omega ratio for TAL, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.47
The chart of Calmar ratio for TAL, currently valued at 0.01, compared to the broader market0.002.004.006.000.013.66
The chart of Martin ratio for TAL, currently valued at 0.04, compared to the broader market0.0010.0020.0030.000.0416.26
TAL
^GSPC

The current TAL Education Group Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TAL Education Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.02
2.54
TAL (TAL Education Group)
Benchmark (^GSPC)

Dividends

Dividend History

TAL Education Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.02$0.04$0.06$0.082017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for TAL Education Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-89.12%
-0.88%
TAL (TAL Education Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TAL Education Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TAL Education Group was 98.06%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current TAL Education Group drawdown is 89.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%Feb 22, 2021268Mar 14, 2022
-59.45%Oct 27, 2010464Aug 29, 2012287Oct 22, 2013751
-54.1%Jun 11, 201887Oct 11, 2018298Dec 18, 2019385
-27.02%Sep 19, 201476Jan 7, 201563Apr 9, 2015139
-25.1%Oct 17, 201712Nov 1, 201776Feb 22, 201888

Volatility

Volatility Chart

The current TAL Education Group volatility is 14.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
14.86%
3.96%
TAL (TAL Education Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TAL Education Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TAL Education Group compared to its peers in the Education & Training Services industry.


PE Ratio
20.040.060.084.4
The chart displays the price to earnings (P/E) ratio for TAL in comparison to other companies of the Education & Training Services industry. Currently, TAL has a PE value of 84.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
5.010.015.020.00.8
The chart displays the price to earnings to growth (PEG) ratio for TAL in comparison to other companies of the Education & Training Services industry. Currently, TAL has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TAL Education Group.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items